−£5.13m
vs Sept 2024Active08334624Private limited companyYateley
BANKBI LTD
Significant control: Graham Anthony James Goble (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BANKBI LTD is an active private limited company (company number 08334624) incorporated on 18 December 2012, registered in Yateley. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£5.13m and cash of £302k, with 18 employees on average. Net assets fell 25% on the prior period (−£4.11m).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,051 comparable companies in Surrey (median £1,417, upper quartile £40k).
02
Ownership and control
- Mr Graham Anthony James Goble
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 December 201213 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 1 January 2027in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£302k
−41%vs Sept 2024Not reported
18
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£5.13m | £302k | — | £5.39m | — | — | 18 |
| 30 September 2024 | −£4.11m | £509k | — | £4.63m | — | — | 18 |
Current ratio0.08Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-5,132,877 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.08
- Cash at bank of £50,000 or moreCash £302,418
- Incorporated five or more years agoIncorporated 18 December 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 249 days
- Confirmation statement duein 69 days
- Accounts period endNet liabilities £5.13m · small accounts
- Accounts period endNet liabilities £4.11m · small accounts
- Incorporated
08
Similar companies in Surrey
- INIGMIS LTDGuildford · inc. Dec 2012
- RRN CONSULTANCY LIMITEDFarnham · inc. Dec 2012
- KNOW THE WEB LIMITEDFarnborough · inc. Dec 2012
- SECURITY MATTERZ LTDAlton · inc. Dec 2012
- MAGIC NOTION LTDGuildford · inc. Jan 2013
- ESTEMITY LIMITEDDorking · inc. Jan 2013
All companies incorporated on 18 December 2012 · in Dec 2012.
09
Reminders for BANKBI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.